KEF

Korea Equity Fund

Delisted

KEF was delisted on the 17th of July, 2017.

18 hedge funds and large institutions have $49.1M invested in Korea Equity Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$28.1M 4,110,259 -40,873 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.8M 1,837,522 +4,990 +0.3%
1CP
3
1607 Capital Partners
Virginia
$3.92M 561,658 +19,079 +4%
GFM
4
Gramercy Funds Management
Connecticut
$1.68M 240,440
SO
5
STRS Ohio
Ohio
$836K 120,000
Wells Fargo
6
Wells Fargo
California
$681K 97,700
Morgan Stanley
7
Morgan Stanley
New York
$299K 42,838 -1,611 -4%
CL
8
CSS LLC
Illinois
$161K 23,136
KIM
9
Karpus Investment Management
New York
$158K 22,712 +3,920 +21%
FWSM
10
First Wilshire Securities Management
California
$138K 19,847
GC
11
Guggenheim Capital
Illinois
$112K 16,086 +533 +3%
BIA
12
Barry Investment Advisors
Massachusetts
$83K 11,899 -390 -3%
UBS Group
13
UBS Group
Switzerland
$44K 6,389 +2,036 +47%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$26K 3,797
Bank of America
15
Bank of America
North Carolina
$20K 2,780 -7,416 -73%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9K 1,318
HCM
17
Highlander Capital Management
New Jersey
$5K 666
Citigroup
18
Citigroup
New York
$4K 525 -66 -11%
WAM
19
Wolverine Asset Management
Illinois
-826 Closed
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
-519 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-89 Closed
PSI
22
Pinnacle Summer Investments
Virginia
-66 Closed